Andrada Mining Limited (AIM:ATM)

Andrada Mining Statistics

Total Valuation

Andrada Mining has a market cap or net worth of GBP 64.53 million. The enterprise value is 84.03 million.

Market Cap	64.53M
Enterprise Value	84.03M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Andrada Mining has 1.87 billion shares outstanding. The number of shares has increased by 4.60% in one year.

Current Share Class	1.87B
Shares Outstanding	1.87B
Shares Change (YoY)	+4.60%
Shares Change (QoQ)	+3.89%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	8.18%
Float	1.70B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.71
PB Ratio	2.72
P/TBV Ratio	5.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.60
EV / Sales	3.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.42

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.94.

Current Ratio	0.99
Quick Ratio	0.70
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	-1.43
Interest Coverage	-1.84

Financial Efficiency

Return on equity (ROE) is -35.11% and return on invested capital (ROIC) is -6.88%.

Return on Equity (ROE)	-35.11%
Return on Assets (ROA)	-4.69%
Return on Invested Capital (ROIC)	-6.88%
Return on Capital Employed (ROCE)	-9.37%
Revenue Per Employee	71,920
Profits Per Employee	-29,521
Employee Count	283
Asset Turnover	0.35
Inventory Turnover	5.82

Taxes

In the past 12 months, Andrada Mining has paid 1.32 million in taxes.

Income Tax	1.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.39% in the last 52 weeks. The beta is 0.62, so Andrada Mining's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+7.39%
50-Day Moving Average	3.01
200-Day Moving Average	2.74
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	4,999,302

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Andrada Mining had revenue of GBP 23.81 million and -9.77 million in losses. Loss per share was -0.01.

Revenue	23.81M
Gross Profit	2.96M
Operating Income	-5.10M
Pretax Income	-8.47M
Net Income	-9.77M
EBITDA	-975,495
EBIT	-5.10M
Loss Per Share	-0.01

Balance Sheet

The company has 2.70 million in cash and 22.21 million in debt, giving a net cash position of -19.50 million or -0.01 per share.

Cash & Cash Equivalents	2.70M
Total Debt	22.21M
Net Cash	-19.50M
Net Cash Per Share	-0.01
Equity (Book Value)	23.71M
Book Value Per Share	0.01
Working Capital	-175,518

Cash Flow

In the last 12 months, operating cash flow was -4.00 million and capital expenditures -11.51 million, giving a free cash flow of -15.51 million.

Operating Cash Flow	-4.00M
Capital Expenditures	-11.51M
Free Cash Flow	-15.51M
FCF Per Share	-0.01

Margins

Gross margin is 12.43%, with operating and profit margins of -21.42% and -41.05%.

Gross Margin	12.43%
Operating Margin	-21.42%
Pretax Margin	-35.57%
Profit Margin	-41.05%
EBITDA Margin	-4.10%
EBIT Margin	-21.42%
FCF Margin	n/a

Dividends & Yields

Andrada Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.60%
Shareholder Yield	n/a
Earnings Yield	-15.14%
FCF Yield	-24.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Andrada Mining has an Altman Z-Score of 0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	3